Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/08/2024 | 03718 | BJ ENT URBAN | 2024/12 | Int Div HKD 0.012 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 07/10/2024 |
29/08/2024 | 03316 | BINJIANG SER | 2024/12 | Int Div HKD 0.63 | 02/10/2024 | 04/10/2024 to 08/10/2024 | 18/10/2024 |
28/08/2024 | 06909 | BETTERLIFE HLDG | 2024/12 | Int Div RMB 0.03 or HKD 0.033 | 10/09/2024 | 12/09/2024 to 17/09/2024 | 28/11/2024 |
27/08/2024 | 02111 | BEST PACIFIC | 2024/12 | Int Div HKD 0.1333 | 10/09/2024 | 12/09/2024 to 16/09/2024 | 04/10/2024 |
27/08/2024 | 02360 | BEST MART 360 | 2024/12 | Int Div HKD 0.11 | 13/09/2024 | 17/09/2024 to 20/09/2024 | 27/09/2024 |
29/08/2024 | 00392 | BEIJING ENT | 2024/12 | Int Div RMB 0.7766263 or HKD 0.85 | 11/09/2024 | 13/09/2024 to 16/09/2024 | 01/11/2024 |
23/08/2024 | 80737 | BAY AREA DEV-R | 2024/12 | Int Div RMB 0.078 or HKD 0.08522358 | 23/09/2024 | 25/09/2024 to -- | 08/11/2024 |
23/08/2024 | 00737 | BAY AREA DEV | 2024/12 | Int Div RMB 0.078 or HKD 0.08522358 | 23/09/2024 | 25/09/2024 to -- | 08/11/2024 |
28/08/2024 | 03328 | BANKCOMM | 2024/12 | Int Div RMB 0.182 | -- | -- | 14/02/2025 |
22/08/2024 | 00023 | BANK OF E ASIA | 2024/12 | Int Div HKD 0.31, with scrip option | 04/09/2024 | 06/09/2024 to 10/09/2024 | 14/10/2024 |
29/08/2024 | 03988 | BANK OF CHINA | 2024/12 | Int Div RMB 0.1208 | -- | -- | 19/02/2025 |
30/08/2024 | 00874 | BAIYUNSHAN PH | 2024/12 | Int Div RMB 0.4 | -- | -- | -- |
28/08/2024 | 00679 | ASIA TELE-NET | 2024/12 | Int Div HKD 0.01 | 30/09/2024 | 03/10/2024 to 07/10/2024 | 29/10/2024 |
22/08/2024 | 01045 | APT SATELLITE | 2024/12 | Int Div HKD 0.045 | 20/09/2024 | 24/09/2024 to 26/09/2024 | 14/10/2024 |
27/08/2024 | 82020 | ANTA SPORTS-R | 2024/12 | Int Div HKD 1.18 | 09/09/2024 | 11/09/2024 to -- | 23/09/2024 |
27/08/2024 | 02020 | ANTA SPORTS | 2024/12 | Int Div HKD 1.18 | 09/09/2024 | 11/09/2024 to -- | 23/09/2024 |
26/08/2024 | 01977 | ANALOGUE HLDGS | 2024/12 | Int Div HKD 0.0238 | 11/09/2024 | 13/09/2024 to 16/09/2024 | 27/09/2024 |
06/09/2024 | 82843 | AMUNDI A50-R | 2024/09 | Fin Div RMB 0.3 | 20/09/2024 | 24/09/2024 to -- | 14/10/2024 |
06/09/2024 | 02843 | AMUNDI A50 | 2024/09 | Fin Div RMB 0.3 | 20/09/2024 | 24/09/2024 to -- | 14/10/2024 |
29/08/2024 | 00833 | ALLTRONICS | 2024/12 | Int Div HKD 0.03 | 20/09/2024 | 24/09/2024 to 26/09/2024 | 24/10/2024 |
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